Apithecary Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apithecary Pharma Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.53 Cr. The most recent charge was created on 20 Jul 2013 in favour of Andhra Pradesh State Financial Corporation for Rs 2.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 5.18 Cr
- State Bank Of India : 4.54 Cr
- Andhra Pradesh State Finacial Corporation : 2.16 Cr
- A P State Financial Corporation : 1.90 Cr
- Andhra Bank : 0.75 Cr
-
₹14.53 crore
5
State Bank Of India
Satisfaction
10 Sep 2014
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148487 View Details | State Bank Of India | ₹ 0.04 | 30 Jan 2009 | - | 10 Sep 2014 | Satisfied |
| 10133029 View Details | State Bank Of India | ₹ 4.50 | 13 Nov 2008 | 31 Oct 2013 | 10 Sep 2014 | Satisfied |
| 10439158 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.18 | 20 Jul 2013 | - | 08 Sep 2014 | Satisfied |
| 10420755 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 20 Apr 2013 | - | 08 Sep 2014 | Satisfied |
| 10178109 View Details | Andhra Pradesh State Finacial Corporation | ₹ 2.16 | 06 Oct 2009 | 07 Oct 2009 | 08 Sep 2014 | Satisfied |
| 10005109 View Details | A P State Financial Corporation | ₹ 1.90 | 08 Jun 2006 | 07 Dec 2007 | 08 Sep 2014 | Satisfied |
| 10063395 View Details | Andhra Bank | ₹ 0.75 | 29 Jun 2007 | - | 02 Dec 2008 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.